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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 632.00 | 30 713.00 | 9 918.00 | 40 632.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 41 958.00 | 30 713.00 | 11 244.00 | 41 958.00 |
050 Raw materials, supplies, in progress | 9 598.00 | | 9 598.00 | 9 598.00 |
068 Receivables – Trade and related accounts | 82 506.00 | 16 957.00 | 65 548.00 | 82 506.00 |
072 Receivables – Other | 9 910.00 | | 9 910.00 | 9 910.00 |
084 Cash | 89 236.00 | | 89 236.00 | 89 236.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 191 829.00 | 16 957.00 | 174 871.00 | 191 829.00 |
110 Total Assets | 233 787.00 | 47 671.00 | 186 116.00 | 233 787.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 88 809.00 | |
136 Profit for the Year | | | 13 180.00 | |
142 Total Equity - Total I | | | 104 189.00 | |
156 Loans and similar debts | | | 1 531.00 | |
166 Suppliers and related accounts | | | 57 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 129.00 | | |
172 Other debts | | | 22 708.00 | |
176 Total debts | | | 81 926.00 | |
180 Liabilities Total | | | 186 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 1 531.00 | |
197 Of which receivables due in more than one year | | | 18 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 148.00 | | | 327 148.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 332 203.00 | | | 332 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 995.00 | | | 63 995.00 |
240 Inventory changes (raw materials and supplies) | -2 102.00 | | | -2 102.00 |
242 Other external expenses | 114 735.00 | | | 114 735.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 89 027.00 | | | 89 027.00 |
252 Social security contributions | 35 201.00 | | | 35 201.00 |
254 Depreciation and amortization | 5 613.00 | | | 5 613.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 317 000.00 | | | 317 000.00 |
270 Operating profit | 15 202.00 | | | 15 202.00 |
290 Exceptional income | 675.00 | | | 675.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
306 Income tax's | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 13 180.00 | | | 13 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 542.00 | | | 45 542.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
